statements

Vedavaag Systems Ltd.

BSE: 533056

Sector: Information Technology

Industry Group: IT - Services

Industry: IT Enabled Services

19.50-0.3 (-1.52%)

24 Jul, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Vedavaag Systems Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR	12M AR	12M AR	12M PRESS
Total Revenue	25.09	50.51	62.45	66.38	81.83	100.48	91.70	77.34	77.17	72.18	95.46	85.01	86.70	105.79	128.54
Cost of Operating Revenue	-	36.57	52.11	60.77	71.78	82.30	65.51	46.00	54.75	48.50	71.54	-	58.59	76.31	-
Gross Profit	25.09	13.94	10.34	5.61	10.04	18.17	26.19	31.35	22.41	23.67	23.92	85.01	28.12	29.48	128.54
Gross Margin	100.0	27.6	16.6	8.5	12.3	18.1	28.6	40.5	29.0	32.8	25.1	100.0	32.4	27.9	100.0
Total Operating Expenses	23.62	46.67	59.10	63.03	77.27	87.47	70.50	65.40	68.95	63.00	84.32	74.98	76.70	93.43	120.08
Operating Profit	1.48	3.85	3.35	3.35	4.56	13.00	21.20	11.94	8.21	9.18	11.14	10.02	10.01	12.36	8.46
Operating Margin	5.9	7.6	5.4	5.1	5.6	12.9	23.1	15.4	10.6	12.7	11.7	11.8	11.5	11.7	6.6
Financing Income/(Expense) - Net	-0.22	-0.20	-0.11	0.49	-	-0.01	-0.05	-0.05	-0.15	-0.06	-0.11	0.09	-0.12	-1.03	-1.37
Profit before Taxes	1.06	3.76	3.78	4.04	6.31	14.14	21.56	12.79	8.35	9.66	11.14	10.15	9.90	11.34	7.23
Income Taxes	0.20	0.09	1.31	1.14	0.93	3.88	6.57	2.80	2.10	2.66	2.83	2.57	2.01	2.93	2.03
Profit after Tax	0.86	3.67	2.47	2.90	5.38	10.26	14.99	9.99	6.25	7.00	8.30	7.58	7.89	8.41	5.20
PAT Margin	3.4	7.3	4.0	4.4	6.6	10.2	16.3	12.9	8.1	9.7	8.7	8.9	9.1	8.0	4.0
EPS - Basic - ex Extraordinary Items	0.92	3.92	2.65	2.13	3.81	7.20	10.00	4.36	2.72	3.05	3.62	3.31	3.44	3.62	2.22
EPS - Diluted - ex Extraordinary Items	0.92	3.92	2.65	2.13	3.81	7.20	10.00	4.36	2.72	3.05	3.62	3.31	3.44	3.62	2.22
EBIT	1.48	3.85	3.35	3.35	4.56	13.00	21.20	11.94	8.21	9.18	11.14	10.02	10.01	12.36	8.46
EBITDA	7.44	8.60	10.02	11.82	11.85	16.24	25.26	16.50	13.92	14.94	17.07	16.32	16.69	15.62	12.30
EBITDA Margin	29.7	17.0	16.0	17.8	14.5	16.2	27.5	21.3	18.0	20.7	17.9	19.2	19.3	14.8	9.6

Balance Sheet

Abridged

Understanding Balance Sheet

Vedavaag Systems Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	27.42	46.56	60.69	78.01	58.07	69.12	85.11	87.51	73.84	72.51	96.77	107.14	123.63	138.81	147.22
Long-Term Investments	0.02	0.02	0.02	0.02	-	-	-	-	-	0.01	0.01	0.01	0.01	0.01	0.01
Property Plant & Equipment - Net	15.15	14.70	31.30	20.18	12.44	14.96	20.58	26.29	16.66	28.62	14.01	12.78	11.64	16.68	14.64
Total Non-Current Assets	15.17	14.72	31.32	20.20	15.97	26.74	32.97	38.92	59.10	65.84	49.58	49.71	43.30	45.66	52.61
Total Assets	42.58	61.27	92.01	98.21	74.04	95.86	118.08	126.43	132.94	138.35	146.35	156.85	166.93	184.47	199.84
Total Current Liabilities	9.79	25.79	53.72	60.75	32.73	33.91	33.03	13.37	16.43	17.29	19.17	22.75	22.68	19.03	39.09
Long Term Debt	-	-	-	-	-	0.05	0.48	0.35	0.25	0.29	0.21	0.12	1.08	2.60	1.37
Total Non-Current Liabilities	10.64	7.83	5.62	4.56	2.62	3.77	7.04	7.37	6.87	5.80	5.75	6.91	10.76	17.12	7.97
Total Liabilities	20.43	33.62	59.34	65.31	35.35	37.68	40.07	20.74	23.30	23.09	24.92	29.67	33.44	36.16	47.07
Total Shareholders' Equity	22.15	27.65	32.67	32.91	38.69	58.17	78.01	105.69	109.64	115.25	121.42	127.18	133.49	148.32	152.77
Total Equity	22.15	27.65	32.67	32.91	38.69	58.17	78.01	105.69	109.64	115.25	121.42	127.18	133.49	148.32	152.77
Total Liabilities & Equity	42.58	61.27	92.01	98.21	74.04	95.86	118.08	126.43	132.94	138.35	146.35	156.85	166.93	184.47	199.84

Cash Flow

Abridged

Understanding Cash Flow Statement

Vedavaag Systems Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	12.33	7.65	9.69	11.37	12.67	15.17	19.43	11.79	5.71	11.22	13.77	13.35	13.71	11.84	8.86
Working Capital - Increase/(Decrease)	-4.77	-1.02	17.15	-16.53	-10.21	-6.16	-26.43	-20.12	-1.65	-5.56	-11.20	-3.68	-9.07	-12.65	-7.30
Net CF from Operating Activities	7.56	6.63	26.83	-5.16	2.47	9.01	-7.00	-8.33	4.06	5.66	2.57	9.67	4.64	-0.81	1.57
Capital Expenditures - Net	-	5.80	23.27	0.02	0.25	16.22	10.31	11.09	11.34	5.62	0.62	6.97	-0.08	6.10	0.12
Net CF from Investing Activities	-	-5.80	-23.27	-0.02	-0.25	-16.22	-10.29	-11.09	-11.34	-5.63	-0.62	-6.97	0.08	-6.10	-0.12
Dividends Paid - Cash - Total	-	-	-	-	-	-	-	-	-	-	1.38	1.38	1.38	1.72	-
Stock - Issuance/(Retirement) - Net	-	1.86	2.54	-	0.40	9.85	4.93	19.15	-	-	-	-	-	12.33	-0.14
Debt - LT & ST - Issuance/(Retirement) - Total	-7.13	-1.15	-	-	-	0.05	4.87	-	4.93	-0.84	0.31	-0.82	-2.34	1.01	1.23
Net Cash Flow from Financing Activities	-7.13	0.72	2.54	-	0.40	9.89	11.24	20.45	6.36	0.40	-1.83	-2.64	-3.93	8.01	-1.96
Free Cash Flow to Equity	0.44	-0.32	3.57	-5.18	2.21	-7.15	-12.43	-19.42	-2.35	-0.80	2.26	1.88	2.38	-5.90	2.67
Free Operating CF net dividend	7.56	0.83	3.57	-5.18	2.21	-7.20	-17.31	-19.42	-7.28	0.03	0.58	1.33	-	-8.63	1.44
Free Operating CF	7.56	0.83	3.57	-5.18	2.21	-7.20	-17.31	-19.42	-7.28	0.03	1.95	2.71	-	-6.91	1.44

Business Segment Analysis

Vedavaag Systems Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

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Regional Segment Analysis

Vedavaag Systems Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

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Historical Segment Analysis

Track how Vedavaag Systems Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

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Frequently Asked Questions

What is the revenue of Vedavaag Systems Ltd.?

The latest trailing twelve month revenue of Vedavaag Systems Ltd. is ₹ 128.54 Cr, reflecting a 1-year growth of 21.51% and a 3-year CAGR of 15.05%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Vedavaag Systems Ltd.?

The latest trailing twelve month net profit (PAT) of Vedavaag Systems Ltd. is ₹ 5.20 Cr, with a 3-year earnings CAGR of -13.75%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Vedavaag Systems Ltd.?

The trailing twelve month EBITDA of Vedavaag Systems Ltd. is approximately ₹ 8.46 Cr (based on an operating margin of 6.58%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Vedavaag Systems Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Vedavaag Systems Ltd. is 2.22. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Vedavaag Systems Ltd.?

The debt-to-equity ratio of Vedavaag Systems Ltd. stands at 0.01. The interest coverage ratio is 6.18x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Vedavaag Systems Ltd.?

The estimated book value per share of Vedavaag Systems Ltd. is 65.11 (derived from a P/B ratio of 0.30 and market price of ₹ 19.50), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Vedavaag Systems Ltd.?

The trailing twelve month operating cash flow of Vedavaag Systems Ltd. is ₹ 1.57 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Vedavaag Systems Ltd. report consolidated or standalone financials?

Vedavaag Systems Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.